Six Flags Entertainment Corporation (FUN) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	2.7B	3.1B	2.7B	1.8B	1.8B
Cost of Revenue	1.7B	2.5B	232.6M	1.0B	164.2M
Gross Profit	988.0M	623.9M	2.5B	778.7M	1.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	378.3M	345.9M	411.2M	274.2M	176.3M
General & Admin Expense	130.7M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	308.0M	—	1.8B	198.3M	956.9M
Total Operating Expenses	686.3M	345.9M	2.2B	472.5M	1.1B
Cost and Expenses	2.4B	2.8B	2.4B	1.5B	1.3B
Operating Income (EBIT)	301.6M	278.0M	310.5M	306.2M	519.9M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	377.5M	360.0M	234.8M	141.8M	148.3M
Net Interest Income	(377.5M)	(360.0M)	(234.8M)	(141.8M)	(148.3M)
Other Non-Op Income/Expense	(2.0B)	(2.0B)	(276.3M)	(133.6M)	(148.3M)
Non-Operating Income (excl Interest)	1.7B	1.6B	41.6M	(8.2M)	(34.0K)
EBT (Pre-Tax Income)	(1.7B)	(1.7B)	34.2M	172.6M	371.7M
Income Tax Expense	(44.5M)	(164.0M)	240.8M	48.0M	64.0M
Bottom Line
Net Income	(1.8B)	(1.6B)	(231.2M)	124.6M	307.7M
Earnings from Cont. Ops	(1.7B)	(1.5B)	(206.7M)	124.6M	307.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(1.8B)	(1.6B)	(231.2M)	124.6M	307.7M
Per Share
Basic EPS	($17.36)	($15.90)	($2.30)	$2.45	$5.51
Diluted EPS	($17.36)	($15.90)	($2.30)	$2.42	$5.45
Revenue Per Share	$26.81	$30.55	$26.99	$35.31	$32.56
Shares
Basic Shares Outstanding	101.5M	101.5M	100.3M	50.9M	55.8M
Diluted Shares Outstanding	101.5M	101.5M	100.3M	51.5M	56.4M
Profitability Metrics
EBITDA	(903.5M)	(867.1M)	587.1M	472.4M	673.3M
D&A	464.5M	486.4M	318.1M	158.0M	153.3M
EBIT	(1.4B)	(1.4B)	268.9M	314.4M	520.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026